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AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-8.93%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$668M
AUM Growth
+$204M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
471
New
118
Increased
35
Reduced
38
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$44.6M |
| 2 |
Blue Owl Capital
OWL
|
+$19.2M |
| 3 |
KKR & Co
KKR
|
+$17.1M |
| 4 |
Apollo Global Management
APO
|
+$16.4M |
| 5 |
Blackrock
BLK
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$18.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$8M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$5.16M |
| 4 |
CRH
CRH
|
+$4.45M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.92% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-2,000
| Closed | -$5K |
|
252
Clarivate
CLVT
$1.3B
| – | – |
-51,428
| Closed | -$172K |
|
253
Conduent
CNDT
$230M
| – | – |
-42,558
| Closed | -$81.7K |
|
254
Compass Diversified
CODI
$755M
| – | – |
-36,809
| Closed | -$177K |
|
255
CALL
Coinbase
COIN
$41.7B
| – | – |
-57
| Closed | -$155K |
|
|
256
PUT
Coinbase
COIN
$41.7B
| – | – |
-52
| Closed | -$238K |
|
|
VISN
257
Vistance Networks Inc
VISN
$2.66B
| – | – |
-50,000
| Closed | -$907K |
|
258
Coty
COTY
$2.33B
| – | – |
-58,064
| Closed | -$179K |
|
259
Campbell Soup
CPB
$6.51B
| – | – |
-9,305
| Closed | -$259K |
|
260
Coupang
CPNG
$27.8B
| – | – |
-20,534
| Closed | -$484K |
|
261
Crescent Energy
CRGY
$3.72B
| – | – |
-21,817
| Closed | -$183K |
|
|
262
CRH
CRH
$66.7B
| – | – |
-35,688
| Closed | -$4.45M |
|
|
263
Carvana
CVNA
$43.3B
| – | – |
-223,020
| Closed | -$18.8M |
|
264
Camping World
CWH
$363M
| – | – |
-17,681
| Closed | -$172K |
|
265
Cytokinetics
CYTK
$11B
| – | – |
-6,000
| Closed | -$381K |
|
266
Endava
DAVA
$141M
| – | – |
-13,803
| Closed | -$87.2K |
|
267
3D Systems Corp
DDD
$420M
| – | – |
-98,900
| Closed | -$175K |
|
268
Douglas Emmett
DEI
$2.06B
| – | – |
-16,069
| Closed | -$177K |
|
269
Dream Finders Homes
DFH
$1.46B
| – | – |
-10,077
| Closed | -$172K |
|
270
Krispy Kreme
DNUT
$543M
| – | – |
-22,999
| Closed | -$92.5K |
|
271
DigitalOcean
DOCN
$14.4B
| – | – |
-12,000
| Closed | -$577K |
|
|
DSL
272
DoubleLine Income Solutions Fund
DSL
$1.21B
| – | – |
-14,840
| Closed | -$167K |
|
273
DT Midstream
DTM
$14.9B
| – | – |
-1,993
| Closed | -$239K |
|
274
Data Storage Corp
DTST
$7.29M
| – | – |
-50,000
| Closed | -$256K |
|
275
ECARX Holdings
ECX
$393M
| – | – |
-116,128
| Closed | -$200K |
|
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Alpine Global Management's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Global Management held 471 positions worth $668M, up 44% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alpine Global Management deployed $159M of net new capital in Q1 2026, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Blue Owl Capital: 1,585,745 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Hadron Energy, an estimated $2.12M trimmed.
- Alpine Global Management's largest Q1 2026 buy was Blue Owl Capital: 1,585,745 shares worth $14.5M.
- Alpine Global Management added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $44.6M increase.
- Alpine Global Management's biggest Q1 2026 reduction was Hadron Energy, cutting an estimated $2.12M.
- Alpine Global Management fully exited Carvana in Q1 2026, selling an estimated $18.8M.
- Alpine Global Management's ten largest holdings make up 42% of its $668M portfolio in Q1 2026.
- Alpine Global Management opened 118 new positions and closed 250 in Q1 2026.
- Alpine Global Management's portfolio value rose 44% quarter-over-quarter to $668M.
Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.